Huntington National Bank’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$3K | – | 2439 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3K | – | 1851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16K | – | 1665 |
|
|
2016
Q1 | – | Hold |
0
| – | -$7K | – | 1401 |
|
|
2015
Q4 | – | Hold |
0
| – | -$14K | – | 1406 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 1362 |
|
|
2015
Q2 | – | Sell |
-3,209
| Closed | -$16K | – | 1425 |
|
|
2015
Q1 | $16K | Buy |
+3,209
| New | +$16K | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14K | – | 1495 |
|
|
2013
Q4 | – | Hold |
0
| – | -$14K | – | 1394 |
|
|
2013
Q3 | – | Hold |
0
| – | -$14K | – | 1406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1369 |
|